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Iofina PLC (GB:IOF)
LSE:IOF
Holding GB:IOF?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.74M | $ 5.26M | $ 2.58M | $ 4.38M | $ 6.41M |
| Total Assets | $ 45.86M | $ 44.45M | $ 39.64M | $ 39.83M | $ 43.45M |
| Total Debt | $ 7.96M | $ 8.68M | $ 9.13M | $ 13.64M | $ 16.78M |
| Net Debt | $ 3.23M | $ 3.42M | $ 6.56M | $ 9.26M | $ 10.37M |
| Total Liabilities | $ 13.92M | $ 14.48M | $ 15.40M | $ 19.18M | $ 22.79M |
| Stockholders Equity | $ 31.95M | $ 29.96M | $ 24.23M | $ 20.66M | $ 20.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |